Fidelity Asian Smaller Coms A-Acc-EUR |
Como se comportou este fundo | 30/04/2025 |
Evolução de €1.000 (EUR) |
![]() | Fundo | 22.9 | -1.1 | 8.6 | 7.4 | -7.4 |
![]() | +/-Cat | 1.4 | 14.3 | 1.6 | -5.3 | 6.0 |
![]() | +/-Ind | -7.0 | 14.1 | -8.9 | -6.4 | 6.2 |
Categoría: Ações Ásia ex Japão Cap. Peq/Média | ||||||
Benchmark: MSCI AC Asia Ex JPN Small C... |
Estatística Rápida | ||
Valor 09/05/2025 | EUR 35.38 | |
Valorização do dia | -0.25% | |
Categoria Morningstar™ | Ações Ásia ex Japão Cap. Peq/Média | |
ISIN | LU0702159772 | |
Fund Size (Mil) 30/04/2025 | EUR 999.31 | |
Share Class Size (Mil) 09/05/2025 | EUR 54.76 | |
Comissão Subscrição | 5.25% | |
Ongoing Charge 28/03/2025 | 1.93% |
Morningstar Research |
Analyst Report | 08/04/2025 Samuel Lo, Principal Morningstar, Inc |
Fidelity Asian Smaller Companies continues to benefit from an experienced portfolio manager backed by vast analytical resources, as well as a disciplined and time-tested approach. Most share classes of the Luxembourg-domiciled vehicle retain... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Política de Investimento: Fidelity Asian Smaller Coms A-Acc-EUR |
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of smaller companies that are headquartered, or do most of their business, in Asia Pacific (excluding Japan), including emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund will invest less than 30% of its assets (directly and/or indirectly) in China A and B Shares (in aggregate). In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors. More particularly, the fund is managed with a quality and value bias within the Asian smaller companies’ space. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Nitin Bajaj 02/09/2013 | ||
Ajinkya Dhavale 29/02/2024 | ||
Criação do fundo 07/12/2011 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI AC Asia Pac ex JP SC Aus 10% NR USD | MSCI AC Asia Ex JPN Small Cap NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem Fidelity Asian Smaller Coms A-Acc-EUR | 31/03/2025 |
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5 maiores posições | Sector | % |
![]() | ![]() | 3.03 |
![]() | ![]() | 3.03 |
![]() | ![]() | 2.92 |
![]() | ![]() | 2.43 |
![]() | ![]() | 2.38 |
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Fidelity Asian Smaller Coms A-Acc-EUR |